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Federal Agricultural Mortgage Corp. 5.830000% 31315PZ36 549300MS654K78GYF580 US31315PZ364 U.S. Government Agency Debt Y 2024-02-01 2025-02-27 2025-02-27 N N N 0.0550 5700496.17 5700496.17 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312SU5 254900C5LP6DN9OP9V83 US313312SU53 U.S. Government Agency Debt Y 2024-02-07 2024-02-07 2024-02-07 N N N 0.0538 32127595.54 32127595.54 0.0141 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312VR8 254900C5LP6DN9OP9V83 US313312VR87 U.S. Government Agency Debt Y 2024-04-16 2024-04-16 2024-04-16 N N N 0.0476 12924568.44 12924568.44 0.0057 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312VS6 254900C5LP6DN9OP9V83 US313312VS60 U.S. Government Agency Debt Y 2024-04-17 2024-04-17 2024-04-17 N N N 0.0540 9495172.42 9495172.42 0.0042 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384A41 2549001DPIFGXC1TOL40 US313384A411 U.S. Government Agency Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0535 12512189.56 12512189.56 0.0055 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384C31 2549001DPIFGXC1TOL40 US313384C318 U.S. Government Agency Debt Y 2024-08-16 2024-08-16 2024-08-16 N N N 0.0536 1248856.52 1248856.52 0.0005 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0508 15320043.55 15320043.55 0.0067 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384H93 2549001DPIFGXC1TOL40 US313384H937 313384H93 U.S. Government Agency Debt Y 2024-10-01 2024-10-01 2024-10-01 N N N 0.0504 12213162.75 12213162.75 0.0054 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384SN0 2549001DPIFGXC1TOL40 US313384SN06 U.S. Government Agency Debt Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0504 7526000.00 7526000.00 0.0033 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 313384SP5 2549001DPIFGXC1TOL40 US313384SP53 U.S. Government Agency Debt Y 2024-02-02 2024-02-02 2024-02-02 N N N 0.0492 27349311.71 27349311.71 0.0120 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SU4 2549001DPIFGXC1TOL40 US313384SU49 U.S. Government Agency Debt Y 2024-02-07 2024-02-07 2024-02-07 N N N 0.0536 5415230.40 5415230.40 0.0024 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SV2 2549001DPIFGXC1TOL40 US313384SV22 313384SV2 U.S. Government Agency Debt Y 2024-02-08 2024-02-08 2024-02-08 N N N 0.0541 957007.14 957007.14 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384SW0 2549001DPIFGXC1TOL40 US313384SW05 U.S. Government Agency Debt Y 2024-02-09 2024-02-09 2024-02-09 N N N 0.0485 13055117.82 13055117.82 0.0057 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y 2024-02-28 2024-02-28 2024-02-28 N N N 0.0542 637446.40 637446.40 0.0003 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384TZ2 2549001DPIFGXC1TOL40 US313384TZ27 U.S. Government Agency Debt Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0535 8992863.44 8992863.44 0.0040 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UD9 2549001DPIFGXC1TOL40 US313384UD95 U.S. Government Agency Debt Y 2024-03-11 2024-03-11 2024-03-11 N N N 0.0535 6351702.85 6351702.85 0.0028 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UH0 2549001DPIFGXC1TOL40 US313384UH00 U.S. Government Agency Debt Y 2024-03-15 2024-03-15 2024-03-15 N N N 0.0539 15901978.84 15901978.84 0.0070 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UQ0 2549001DPIFGXC1TOL40 US313384UQ09 U.S. Government Agency Debt Y 2024-03-22 2024-03-22 2024-03-22 N N N 0.0544 16563514.36 16563514.36 0.0073 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UT4 2549001DPIFGXC1TOL40 US313384UT48 U.S. Government Agency Debt Y 2024-03-25 2024-03-25 2024-03-25 N N N 0.0539 917816.48 917816.48 0.0004 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0490 1542962.07 1542962.07 0.0007 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384VC0 2549001DPIFGXC1TOL40 US313384VC04 U.S. Government Agency Debt Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0535 12690653.51 12690653.51 0.0056 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384VK2 2549001DPIFGXC1TOL40 US313384VK20 U.S. Government Agency Debt Y 2024-04-10 2024-04-10 2024-04-10 N N N 0.0535 6615146.59 6615146.59 0.0029 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384WR6 2549001DPIFGXC1TOL40 US313384WR63 U.S. Government Agency Debt Y 2024-05-10 2024-05-10 2024-05-10 N N N 0.0540 6946244.50 6946244.50 0.0031 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XN4 2549001DPIFGXC1TOL40 US313384XN41 U.S. Government Agency Debt Y 2024-05-31 2024-05-31 2024-05-31 N N N 0.0536 15799850.60 15799850.60 0.0069 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384XY0 2549001DPIFGXC1TOL40 US313384XY06 U.S. Government Agency Debt Y 2024-06-10 2024-06-10 2024-06-10 N N N 0.0533 4416150.00 4416150.00 0.0019 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YA1 2549001DPIFGXC1TOL40 US313384YA11 U.S. Government Agency Debt Y 2024-06-12 2024-06-12 2024-06-12 N N N 0.0535 950595.46 950595.46 0.0004 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384YF0 2549001DPIFGXC1TOL40 US313384YF08 U.S. Government Agency Debt Y 2024-06-17 2024-06-17 2024-06-17 N N N 0.0545 18805139.22 18805139.22 0.0083 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384ZE2 2549001DPIFGXC1TOL40 US313384ZE24 U.S. Government Agency Debt Y 2024-07-10 2024-07-10 2024-07-10 N N N 0.0523 18495939.72 18495939.72 0.0081 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133EK6J0 254900C5LP6DN9OP9V83 US3133EK6J06 U.S. Government Agency Debt Y 2024-11-08 2024-11-08 2024-11-08 N N N 0.0491 1032171.65 1032171.65 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 2.080000% 3133EKQA7 254900C5LP6DN9OP9V83 US3133EKQA79 U.S. Government Agency Debt Y 2024-09-10 2024-09-10 2024-09-10 N N N 0.0506 910841.06 910841.06 0.0004 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.430000% 3133ELNE0 254900C5LP6DN9OP9V83 US3133ELNE02 U.S. Government Agency Debt Y 2024-02-14 2024-02-14 2024-02-14 N N N 0.0534 635109.97 635109.97 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.570000% 3133ELQ56 254900C5LP6DN9OP9V83 US3133ELQ568 U.S. Government Agency Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0526 618957.72 618957.72 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EMQL9 254900C5LP6DN9OP9V83 US3133EMQL90 U.S. Government Agency Debt Y 2024-02-12 2024-02-12 2024-02-12 N N N 0.0537 6358098.62 6358098.62 0.0028 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EMQM7 254900C5LP6DN9OP9V83 US3133EMQM73 U.S. Government Agency Debt Y 2024-02-16 2024-02-16 2024-02-16 N N N 0.0520 7496595.93 7496595.93 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.250000% 3133EMRZ7 254900C5LP6DN9OP9V83 US3133EMRZ77 U.S. Government Agency Debt Y 2024-02-26 2024-02-26 2024-02-26 N N N 0.0542 1132989.49 1132989.49 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.420000% 3133EMT51 254900C5LP6DN9OP9V83 US3133EMT511 U.S. Government Agency Debt Y 2024-07-19 2024-07-19 2024-07-19 N N N 0.0525 617218.13 617218.13 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.300000% 3133EMTW2 254900C5LP6DN9OP9V83 US3133EMTW29 U.S. Government Agency Debt Y 2024-03-18 2024-03-18 2024-03-18 N N N 0.0540 781978.65 781978.65 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.330000% 3133EMVD1 254900C5LP6DN9OP9V83 US3133EMVD10 U.S. Government Agency Debt Y 2024-04-05 2024-04-05 2024-04-05 N N N 0.0539 625455.98 625455.98 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.510000% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 U.S. Government Agency Debt Y 2024-02-01 2024-12-05 2024-12-05 N N N 0.0559 11000000.00 11000000.00 0.0048 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.550000% 3133EN4D9 254900C5LP6DN9OP9V83 US3133EN4D99 U.S. Government Agency Debt Y 2024-02-01 2024-12-16 2024-12-16 N N N 0.0563 5889000.00 5889000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.520000% 3133EN5P1 254900C5LP6DN9OP9V83 US3133EN5P11 U.S. Government Agency Debt Y 2024-02-01 2025-01-09 2025-01-09 N N N 0.0560 5202000.00 5202000.00 0.0023 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.480000% 3133EN6L9 254900C5LP6DN9OP9V83 US3133EN6L97 U.S. Government Agency Debt Y 2024-02-01 2025-01-23 2025-01-23 N N N 0.0556 9757000.00 9757000.00 0.0043 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133EN7G9 254900C5LP6DN9OP9V83 US3133EN7G93 U.S. Government Agency Debt Y 2024-02-01 2024-09-05 2024-09-05 N N N 0.0552 3260000.00 3260000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.360000% 3133ENA42 254900C5LP6DN9OP9V83 US3133ENA428 U.S. Government Agency Debt Y 2024-02-01 2024-04-12 2024-04-12 N N N 0.0547 10029282.63 10029282.63 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.395000% 3133ENB82 254900C5LP6DN9OP9V83 US3133ENB822 U.S. Government Agency Debt Y 2024-02-01 2024-07-22 2024-07-22 N N N 0.0549 6614533.63 6614533.63 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.670000% 3133ENCV0 254900C5LP6DN9OP9V83 US3133ENCV02 U.S. Government Agency Debt Y 2024-05-02 2024-05-02 2024-05-02 N N N 0.0538 623694.50 623694.50 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.415000% 3133ENE71 254900C5LP6DN9OP9V83 US3133ENE719 U.S. Government Agency Debt Y 2024-02-01 2024-08-08 2024-08-08 N N N 0.0552 13230277.77 13230277.77 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.390000% 3133ENH60 254900C5LP6DN9OP9V83 US3133ENH605 U.S. Government Agency Debt Y 2024-02-01 2024-07-22 2024-07-22 N N N 0.0547 4000000.00 4000000.00 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.375000% 3133ENJ84 254900C5LP6DN9OP9V83 US3133ENJ841 U.S. Government Agency Debt Y 2024-08-26 2024-08-26 2024-08-26 N N N 0.0509 1218075.96 1218075.96 0.0005 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENNK2 254900C5LP6DN9OP9V83 US3133ENNK28 U.S. Government Agency Debt Y 2024-02-01 2024-02-09 2024-02-09 N N N 0.0542 3262000.00 3262000.00 0.0014 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.420000% 3133ENNR7 254900C5LP6DN9OP9V83 US3133ENNR70 U.S. Government Agency Debt Y 2024-02-01 2025-02-14 2025-02-14 N N N 0.0555 4016904.65 4016904.65 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.400000% 3133ENQ86 254900C5LP6DN9OP9V83 US3133ENQ861 U.S. Government Agency Debt Y 2024-02-01 2024-10-04 2024-10-04 N N N 0.0548 13238000.00 13238000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.940000% 3133ENQC7 254900C5LP6DN9OP9V83 US3133ENQC74 U.S. Government Agency Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0525 1769923.73 1769923.73 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.355000% 3133ENQU7 254900C5LP6DN9OP9V83 US3133ENQU72 U.S. Government Agency Debt Y 2024-02-01 2024-03-08 2024-03-08 N N N 0.0544 3201971.74 3201971.74 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.670000% 3133ENQX1 254900C5LP6DN9OP9V83 US3133ENQX12 U.S. Government Agency Debt Y 2024-03-08 2024-03-08 2024-03-08 N N N 0.0546 3184143.38 3184143.38 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.625000% 3133ENRR3 254900C5LP6DN9OP9V83 US3133ENRR35 U.S. Government Agency Debt Y 2024-03-14 2024-03-14 2024-03-14 N N N 0.0542 3180162.21 3180162.21 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.460000% 3133ENS92 254900C5LP6DN9OP9V83 US3133ENS925 U.S. Government Agency Debt Y 2024-02-01 2024-10-17 2024-10-17 N N N 0.0554 6000000.00 6000000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENVX5 254900C5LP6DN9OP9V83 US3133ENVX56 U.S. Government Agency Debt Y 2024-02-01 2024-02-05 2024-02-05 N N N 0.0542 3338000.00 3338000.00 0.0015 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 5.350000% 3133ENWS5 254900C5LP6DN9OP9V83 US3133ENWS52 U.S. Government Agency Debt Y 2024-02-01 2024-03-18 2024-03-18 N N N 0.0542 13297000.00 13297000.00 0.0058 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.450000% 3133ENY61 254900C5LP6DN9OP9V83 US3133ENY618 U.S. Government Agency Debt Y 2024-02-01 2024-11-07 2024-11-07 N N N 0.0553 7894000.00 7894000.00 0.0035 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.370000% 3133ENZW3 254900C5LP6DN9OP9V83 US3133ENZW38 U.S. Government Agency Debt Y 2024-02-01 2024-07-08 2024-07-08 N N N 0.0545 9982000.00 9982000.00 0.0044 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.750000% 3133EPAF2 254900C5LP6DN9OP9V83 US3133EPAF28 U.S. Government Agency Debt Y 2024-02-08 2024-02-08 2024-02-08 N N N 0.0506 8697422.43 8697422.43 0.0038 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 4.875000% 3133EPBF1 254900C5LP6DN9OP9V83 US3133EPBF19 U.S. Government Agency Debt Y 2024-08-21 2024-08-21 2024-08-21 N N N 0.0544 749500.12 749500.12 0.0003 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.400000% 3133EPBW4 254900C5LP6DN9OP9V83 US3133EPBW42 U.S. Government Agency Debt Y 2024-02-01 2024-02-27 2024-02-27 N N N 0.0541 3148968.51 3148968.51 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.435000% 3133EPCM5 254900C5LP6DN9OP9V83 US3133EPCM50 U.S. Government Agency Debt Y 2024-02-01 2025-03-07 2025-03-07 N N N 0.0551 3265000.00 3265000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.490000% 3133EPDM4 254900C5LP6DN9OP9V83 US3133EPDM42 U.S. Government Agency Debt Y 2024-02-01 2025-03-20 2025-03-20 N N N 0.0557 6542000.00 6542000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.480000% 3133EPEW1 254900C5LP6DN9OP9V83 US3133EPEW15 U.S. Government Agency Debt Y 2024-02-01 2025-02-03 2025-02-03 N N N 0.0556 6539000.00 6539000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.435000% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 U.S. Government Agency Debt Y 2024-02-01 2024-10-03 2024-10-03 N N N 0.0551 6488000.00 6488000.00 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.500000% 3133EPSG1 254900C5LP6DN9OP9V83 US3133EPSG19 U.S. Government Agency Debt Y 2024-08-07 2024-08-07 2024-08-07 N N N 0.0546 6000000.00 6000000.00 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.000000% 3133EPX83 254900C5LP6DN9OP9V83 US3133EPX839 U.S. Government Agency Debt Y 2024-10-02 2024-10-02 2024-10-02 N N N 0.0501 12614658.68 12614658.68 0.0055 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.445000% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 U.S. Government Agency Debt Y 2024-02-01 2025-04-29 2025-04-29 N N N 0.0552 3208000.00 3208000.00 0.0014 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 5.620000% 3133EPZG3 254900C5LP6DN9OP9V83 US3133EPZG36 U.S. Government Agency Debt Y 2024-10-23 2024-10-23 2024-10-23 N N N 0.0561 6402000.00 6402000.00 0.0028 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.450000% 3134GWPL4 S6XOOCT0IEG5ABCC6L87 US3134GWPL47 U.S. Government Agency Debt Y 2024-11-19 2024-11-19 2024-11-19 N N N 0.0532 738290.77 738290.77 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.400000% 3134GWVE3 S6XOOCT0IEG5ABCC6L87 US3134GWVE30 U.S. Government Agency Debt Y 2024-09-25 2024-09-25 2024-09-25 N N N 0.0525 3094862.78 3094862.78 0.0014 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.000000% 3134GXWZ3 S6XOOCT0IEG5ABCC6L87 US3134GXWZ33 U.S. Government Agency Debt Y 2024-06-28 2024-06-28 2024-06-28 N N N 0.0527 625343.66 625343.66 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.310000% 3134GY2K7 S6XOOCT0IEG5ABCC6L87 US3134GY2K76 U.S. Government Agency Debt Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0537 636741.00 636741.00 0.0003 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.200000% 3134GY2V3 S6XOOCT0IEG5ABCC6L87 US3134GY2V32 U.S. Government Agency Debt Y 2024-05-17 2024-05-17 2024-05-17 N N N 0.0537 8651996.27 8651996.27 0.0038 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.050000% 3134GYFM9 S6XOOCT0IEG5ABCC6L87 US3134GYFM95 U.S. Government Agency Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0515 3748803.23 3748803.23 0.0016 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.420000% 3134GYSM5 S6XOOCT0IEG5ABCC6L87 US3134GYSM58 U.S. Government Agency Debt Y 2024-06-17 2024-06-17 2024-06-17 N N N 0.0544 13000000.00 13000000.00 0.0057 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.500000% 3135G0V34 B1V7KEBTPIMZEU4LTD58 US3135G0V340 U.S. Government Agency Debt Y 2024-02-05 2024-02-05 2024-02-05 N N N 0.0528 6914856.58 6914856.58 0.0030 N N Y N Federal National Mortgage Association Federal National Mortgage Association 1.750000% 3135G0V75 B1V7KEBTPIMZEU4LTD58 US3135G0V753 U.S. Government Agency Debt Y 2024-07-02 2024-07-02 2024-07-02 N N N 0.0525 18845574.13 18845574.13 0.0083 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.625000% 3135G0ZR7 B1V7KEBTPIMZEU4LTD58 US3135G0ZR78 U.S. Government Agency Debt Y 2024-09-06 2024-09-06 2024-09-06 N N N 0.0520 2998153.36 2998153.36 0.0013 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.200000% 3135GAFM8 B1V7KEBTPIMZEU4LTD58 US3135GAFM84 U.S. Government Agency Debt Y 2024-04-03 2024-04-03 2024-04-03 N N N 0.0519 12087000.00 12087000.00 0.0053 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.070000% 3135GAFX4 B1V7KEBTPIMZEU4LTD58 US3135GAFX40 U.S. Government Agency Debt Y 2024-04-26 2024-04-26 2024-04-26 N N N 0.0508 9813000.00 9813000.00 0.0043 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.200000% 3135GAH87 B1V7KEBTPIMZEU4LTD58 US3135GAH875 U.S. Government Agency Debt Y 2024-04-26 2024-04-26 2024-04-26 N N N 0.0548 9272138.56 9272138.56 0.0041 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.320000% 3135GAHH7 B1V7KEBTPIMZEU4LTD58 US3135GAHH71 U.S. Government Agency Debt Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0547 2505828.54 2505828.54 0.0011 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.250000% 3135GAHN4 B1V7KEBTPIMZEU4LTD58 US3135GAHN40 U.S. Government Agency Debt Y 2024-06-07 2024-06-07 2024-06-07 N N N 0.0526 4256000.00 4256000.00 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 5.295000% 3135GAMA6 B1V7KEBTPIMZEU4LTD58 US3135GAMA63 U.S. Government Agency Debt Y 2025-01-17 2025-01-17 2025-01-17 N N N 0.0531 12623000.00 12623000.00 0.0055 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.460000% 31422B5H9 549300MS654K78GYF580 US31422B5H95 U.S. Government Agency Debt Y 2024-02-01 2025-01-06 2025-01-06 N N N 0.0555 12737337.18 12737337.18 0.0056 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.450000% 31422B6C9 549300MS654K78GYF580 US31422B6C99 U.S. Government Agency Debt Y 2024-02-01 2025-01-21 2025-01-21 N N N 0.0554 15981903.43 15981903.43 0.0070 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31422X2A9 549300MS654K78GYF580 US31422X2A99 U.S. Government Agency Debt Y 2024-02-01 2025-04-04 2025-04-04 N N N 0.0559 6527000.00 6527000.00 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.280000% 31422X3Y6 549300MS654K78GYF580 US31422X3Y66 U.S. Government Agency Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0527 6520000.00 6520000.00 0.0029 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.400000% 31422X5Q1 549300MS654K78GYF580 US31422X5Q15 U.S. Government Agency Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0536 9617000.00 9617000.00 0.0042 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.650000% 31422XPY2 549300MS654K78GYF580 US31422XPY21 U.S. Government Agency Debt Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0544 920173.12 920173.12 0.0004 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 5.510000% 31424WDL3 549300MS654K78GYF580 US31424WDL37 U.S. Government Agency Debt Y 2024-02-01 2025-12-18 2025-12-18 N N N 0.0559 12727000.00 12727000.00 0.0056 N N N N Private Export Funding Corp. Private Export Funding Corp. 1.750000% 742651DX7 CYQE6SAYPFKNQJ6FMH60 US742651DX72 Other Instrument Corporate Bond Y 2024-11-15 2024-11-15 2024-11-15 N N N 0.0541 666038.91 666038.91 0.0003 N N N N Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 5.290000% 85748R009 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2026-05-15 3.625000 493700.00 490639.59 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0529 481000.00 481000.00 0.0002 N Y Y N Tennessee Valley Authority Tennessee Valley Authority 2.875000% 880591ER9 549300HE1ISW43LNKM54 US880591ER96 U.S. Government Agency Debt Y 2024-09-15 2024-09-15 2024-09-15 N N N 0.0538 6311110.28 6311110.28 0.0028 N N N N U.S. Treasury Bill U.S. Treasury Bill 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0522 63267389.74 63267389.74 0.0278 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GQ4 254900HROIFWPRGM1V77 US912797GQ49 U.S. Treasury Debt Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0536 62647427.41 62647427.41 0.0275 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JE8 254900HROIFWPRGM1V77 US912797JE81 U.S. Treasury Debt Y 2024-02-20 2024-02-20 2024-02-20 N N N 0.0534 75354265.76 75354265.76 0.0331 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JH1 254900HROIFWPRGM1V77 US912797JH13 U.S. Treasury Debt Y 2024-03-12 2024-03-12 2024-03-12 N N N 0.0537 39765888.89 39765888.89 0.0175 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.220000% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y 2024-02-01 2024-04-30 2024-04-30 N N N 0.0541 109123806.90 109123806.90 0.0479 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.332000% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y 2024-02-01 2024-07-31 2024-07-31 N N N 0.0543 48843695.06 48843695.06 0.0215 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.435000% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-02-01 2024-10-31 2024-10-31 N N N 0.0556 63031618.53 63031618.53 0.0277 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.495000% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-02-01 2025-01-31 2025-01-31 N N N 0.0555 14002713.03 14002713.03 0.0062 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.464000% 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y 2024-02-01 2025-04-30 2025-04-30 N N N 0.0557 31488322.45 31488322.45 0.0138 N Y Y N U.S. Treasury Note U.S. Treasury Note 5.420000% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-02-01 2025-07-31 2025-07-31 N N N 0.0558 26890067.28 26890067.28 0.0118 N Y Y N Tri-Party Repurchase Agreement with Barclays Capital, Inc. Tri-Party Repurchase Agreement with Barclays Capital, Inc. 5.290000% 977HDM000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2029-01-31 1.750000 400000000.00 359280000.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-09-30 0.375000 117279300.00 102797446.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2031-11-15 1.375000 142018300.00 117367708.45 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0529 568000000.00 568000000.00 0.2495 N Y Y N Money Market Trust, a series of John Hancock Variable Insurance Trust 2024-02-07 /s/Salvatore Schiavone Salvatore Schiavone Treasurer